Keystone Financial Planning

Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHD, PFE, VZ, IBM, HDV, and represent 39.83% of Keystone Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: SCHD (+$36M), NJR, PNW, VZ, HDV, GSK, IBM, T, JPM, PFE.
  • Reduced shares in these 10 stocks: UPS (-$8.1M), GPC (-$6.2M), D (-$6.2M), EMR (-$5.7M), WFC (-$5.4M), AAPL, PAYX, SYY, UL, VYM.
  • Sold out of its positions in AAPL, WFC.
  • Keystone Financial Planning was a net buyer of stock by $422k.
  • Keystone Financial Planning has $207M in assets under management (AUM), dropping by 2.08%.

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Portfolio Holdings for Keystone Financial Planning

Companies in the Keystone Financial Planning portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Us Dividend Eq (SCHD) 24.7 $51M +247% 924k 55.30
Pfizer (PFE) 4.1 $8.4M 229k 36.70
Verizon Communications (VZ) 3.8 $7.9M +9% 132k 59.49
International Business Machines (IBM) 3.6 $7.5M +5% 62k 121.67
Ishares Hi Div Eq Core High Dv Etf (HDV) 3.6 $7.5M +6% 93k 80.48
At&t (T) 3.6 $7.5M +3% 262k 28.51
Vang High Div Yld High Div Yld (VYM) 3.6 $7.4M -10% 91k 80.93
Glaxosmithkline Sponsored Adr (GSK) 3.5 $7.3M +5% 194k 37.64
Franklin Resources (BEN) 3.3 $6.9M 340k 20.35
Brit Am Tobacco Sponsored Adr (BTI) 3.3 $6.9M 191k 36.15
Philip Morris International (PM) 3.3 $6.8M 91k 74.99
Microsoft Corporation (MSFT) 3.2 $6.7M 32k 210.34
Us Bancorp Com New (USB) 3.1 $6.5M 181k 35.85
Chevron Corporation (CVX) 3.1 $6.4M 89k 72.00

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Pinnacle West Capital Corporation (PNW) 3.1 $6.3M +24% 85k 74.55
Exxon Mobil Corporation (XOM) 2.9 $6.0M 175k 34.33
3M Company (MMM) 2.9 $6.0M 37k 160.18
Public Service Enterprise (PEG) 2.8 $5.7M 105k 54.91
New Jersey Resources Corporation (NJR) 2.4 $4.9M +50% 181k 27.02
Altria (MO) 2.2 $4.6M 119k 38.64
Qualcomm (QCOM) 1.8 $3.6M 31k 117.69
Genuine Parts Company (GPC) 1.5 $3.0M -67% 32k 95.17
Cisco Systems (CSCO) 1.2 $2.4M 62k 39.39
Paychex (PAYX) 1.1 $2.4M -55% 30k 79.78
McDonald's Corporation (MCD) 1.1 $2.3M -2% 11k 219.47
Coca-Cola Company (KO) 1.1 $2.3M 46k 49.38
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 148.90
United Parcel Svc CL B (UPS) 0.9 $1.8M -81% 11k 166.67
Sanofi Sponsored Adr (SNY) 0.6 $1.2M 25k 50.16
JPMorgan Chase & Co. (JPM) 0.5 $1.1M +8% 12k 96.29
Royal Dutch Shell Spon Adr B (RDS.B) 0.4 $927k 38k 24.22
Lockheed Martin Corporation (LMT) 0.4 $887k 2.3k 383.32
SYSCO Corporation (SYY) 0.3 $639k -60% 10k 62.23
Vanguard Reit Index Reit Etf (VNQ) 0.2 $461k 5.8k 78.98
Abbvie (ABBV) 0.2 $445k 5.1k 87.67
Dominion Resources (D) 0.2 $401k -93% 5.1k 78.92
Emerson Electric (EMR) 0.2 $390k -93% 6.0k 65.50
Southern Company (SO) 0.2 $372k 6.9k 54.23
W.W. Grainger (GWW) 0.2 $352k -4% 988.00 356.28
Unilever Spon Adr New (UL) 0.2 $347k -72% 5.6k 61.69
CVS Caremark Corporation (CVS) 0.2 $326k 5.6k 58.39
Cardinal Health (CAH) 0.2 $320k 6.8k 46.94
Amgen (AMGN) 0.1 $222k 874.00 254.00
BlackRock (BLK) 0.1 $211k 374.00 564.17

Past Filings by Keystone Financial Planning

SEC 13F filings are viewable for Keystone Financial Planning going back to 2013

View all past filings